HOLDINGSELSKABET PETER CHRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 1.3% 1.4% 1.7% 1.5%  
Credit score (0-100)  0 80 77 72 77  
Credit rating  N/A A A A A  
Credit limit (kDKK)  628.6 121.2 66.1 16.2 68.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -16.0 -22.0 -6.0 -6.0 -7.5  
EBITDA  -16.0 -22.0 -6.0 -6.0 -7.5  
EBIT  -16.0 -22.0 -6.0 -6.0 -7.5  
Pre-tax profit (PTP)  700.0 1,251.0 971.0 1,957.0 2,225.0  
Net earnings  695.0 1,211.0 1,040.0 1,947.0 2,182.0  
Pre-tax profit without non-rec. items  700 1,251 971 1,957 2,225  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,589 6,745 7,728 9,617 11,740  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,608 7,271 8,257 10,481 12,740  

Net Debt  -3,312 -3,167 -3,613 -4,631 -6,874  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.0 -22.0 -6.0 -6.0 -7.5  
Gross profit growth  0.0% -37.5% 72.7% 0.0% -25.4%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,608 7,271 8,257 10,481 12,740  
Balance sheet change%  12.9% 29.7% 13.6% 26.9% 21.5%  
Added value  -16.0 -22.0 -6.0 -6.0 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.6% 19.9% 18.2% 20.9% 19.2%  
ROI %  14.7% 20.8% 19.5% 22.6% 20.8%  
ROE %  13.2% 19.6% 14.4% 22.5% 20.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 92.8% 93.6% 91.8% 92.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  20,700.0% 14,395.5% 60,216.7% 77,183.3% 91,369.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  198.5 918.4 1,037.6 1,315.4 683.3  
Current Ratio  198.5 918.4 1,037.6 1,315.4 683.3  
Cash and cash equivalent  3,312.0 3,167.0 3,613.0 4,631.0 6,873.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,711.0 1,585.0 5,183.0 6,572.0 8,909.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -6 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -6 -8  
EBIT / employee  0 0 -6 -6 -8  
Net earnings / employee  0 0 1,040 1,947 2,182